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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 374 862.00 | | 374 862.00 | 374 862.00 |
BZ Other receivables | 15 349.00 | | 15 349.00 | 15 349.00 |
CF Cash and cash equivalents | 10 218.00 | | 10 218.00 | 10 218.00 |
CH Prepaid expenses | 2 155.00 | | 2 155.00 | 2 155.00 |
CJ TOTAL (II) | 27 722.00 | | 27 722.00 | 27 722.00 |
CO Grand total (0 to V) | 402 584.00 | | 402 584.00 | 402 584.00 |
CU Other investments | 374 862.00 | | 374 862.00 | 374 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 119 834.00 | 79 416.00 | | 119 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 687.00 | 40 418.00 | | 34 687.00 |
DK Regulated provisions | 12 008.00 | 9 036.00 | | 12 008.00 |
DL TOTAL (I) | 216 529.00 | 178 870.00 | | 216 529.00 |
DU Loans and Debts from Credit Institutions (3) | 87 876.00 | 114 951.00 | | 87 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 178.00 | 94 382.00 | | 98 178.00 |
DZ Fixed asset liabilities and related accounts | | 18 000.00 | | |
EC TOTAL (IV) | 186 055.00 | 227 333.00 | | 186 055.00 |
EE Grand total (I to V) | 402 584.00 | 406 203.00 | | 402 584.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 077.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
GF Total Operating Expenses (II) | | | 3 222.00 | |
GG - OPERATING RESULT (I - II) | | | -3 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 777.00 | |
GP Total financial income (V) | | | 42 777.00 | |
GR Interest and similar expenses | | | 4 105.00 | |
GU Total financial expenses (VI) | | | 4 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 972.00 | 2 972.00 | | 2 972.00 |
HH Total exceptional expenses (VIII) | 2 972.00 | 2 972.00 | | 2 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 972.00 | -2 972.00 | | -2 972.00 |
HK Income tax | -2 210.00 | -3 256.00 | | -2 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 777.00 | 48 398.00 | | 42 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 089.00 | 7 980.00 | | 8 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 687.00 | 40 418.00 | | 34 687.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 374 862.00 | | | 374 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 374 862.00 | |
I4 DECREASES Grand Total | | | 374 862.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 374 862.00 | | | 374 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 036.00 | 2 972.00 | | 9 036.00 |
7C Grand total | 9 036.00 | 2 972.00 | | 9 036.00 |
UJ - Exceptional | | | 2 972.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 87 876.00 | 28 186.00 | 59 690.00 | 87 876.00 |
VI Group and Associates | 98 178.00 | 98 178.00 | | 98 178.00 |
VK Loans repaid during the year | 27 060.00 | | | 27 060.00 |
VM Income taxes | 15 349.00 | | | 15 349.00 |
VS Prepaid expenses | 2 155.00 | | | 2 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 504.00 | 17 504.00 | | 17 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 055.00 | 126 365.00 | 59 690.00 | 186 055.00 |
